2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,982,428.38 | 78,334.78 | 41,618.18 | 154,132.33 |
利息合计 | 15,869.32 | 78,334.78 | 41,618.18 | 154,132.33 |
其中:存款利息收入 | 15,869.32 | 78,098.46 | 41,617.46 | 154,058.74 |
债券利息收入 | 0.00 | 236.32 | 0.72 | 73.59 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -7,749,968.09 | 16,429,828.70 | 15,238,436.02 | 81,303,718.86 |
其中:股票投资收益 | -7,950,264.10 | 16,264,467.99 | 15,100,395.65 | 80,061,231.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 50,381.30 | -98,157.73 | 8,405.42 | 84,158.54 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 149,914.71 | 263,518.44 | 129,634.95 | 1,158,328.57 |
公允价值变动收益 | 5,732,432.73 | -15,905,342.06 | -12,724,046.77 | -4,970,704.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,237.66 | 112,516.26 | 62,948.88 | 281,703.79 |
费用 | 506,726.04 | 2,641,659.04 | 1,251,440.46 | 4,168,510.50 |
管理人报酬 | 373,041.45 | 1,135,537.39 | 598,386.26 | 2,065,930.01 |
基金托管费 | 62,173.60 | 189,256.20 | 99,731.08 | 344,321.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,166,530.56 | 478,369.27 | 1,594,092.58 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,489,154.42 | -1,926,321.36 | 1,367,515.85 | 72,600,339.69 |